+2,141.7%
VIAV vs MAS
+1,047.4%
+1,094.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.4% | -7.0% | -8.9% |
| 7D | -21.1% | +4.6% | -25.6% | -22.9% |
| 30D | -45.4% | +19.9% | -65.2% | -50.3% |
| 3M | -32.4% | +8.9% | -41.3% | -36.0% |
| 6M | -51.3% | +20.2% | -71.4% | -56.5% |
| YTD | +47.6% | +33.9% | +13.7% | +23.8% |
| 1Y | +50.8% | +34.7% | +16.1% | +25.9% |
| 3Y | +216.5% | +60.4% | +156.1% | +136.7% |
| 5Y | +66.6% | +43.5% | +23.1% | +28.2% |
| 10Y | +260.3% | +226.7% | +33.6% | +79.9% |
| All | +2,141.7% | +1,047.4% | +1,094.3% | +400.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling